Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(QSIX) | METAURUS NASDAQ | 69374H287 | $445 | 12 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $446 | 35 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $447 | 25 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $448 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $449 | 3 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $451 | 51 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $455 | 14 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $458 | 15 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $459 | 28 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $460 | 62 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $463 | 102 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $464 | 152 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $466 | 10 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $469 | 65 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $471 | 19 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $472 | 80 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $474 | 58 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $476 | 10 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $478 | 5 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $480 | 37 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $480 | 11 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $484 | 32 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $484 | 37 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $485 | 16 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $485 | 53 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $486 | 96 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $488 | 9 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $489 | 20 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $489 | 17 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $492 | 52 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $495 | 38 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $498 | 62 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $499 | 175 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $500 | 9 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $507 | 20 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $517 | 284 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $522 | 8 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $523 | 115 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $524 | 55 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $524 | 7 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $525 | 159 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $527 | 18 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $532 | 17 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $536 | 400 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $536 | 2 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $536 | 33 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $537 | 32 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $539 | 185 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $539 | 24 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $543 | 55 | 0.0% |